| |
Institutional
Holders
Total
Institutions:
 |
116  10 |
|
|
Total
shares held :
|
134,218,126 |
|
|
% of shares
held :
|
61.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-2,647,171 |
|
|
% of shares
held change :
|
-1.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
5,529,052
|
4.12%
|
|
 |
Increased
Positions : |
42
|
11,253,904
|
8.38%
|
|
|
|
Unchanged
Positions : |
28
|
47,913,093
|
35.7%
|
|
|
|
Decreased
Positions : |
33
|
-9,348,772
|
-6.97%
|
|
|
|
Closed
Positions : |
23
|
-10,081,355
|
-7.51%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
2440 |
- |
2024-03-31 |
7,534,148 |
$27,424,000 |
219,533 |
|
| MILLENNIUM MANAGEMENT LLC |
1857 |
- |
2023-12-31 |
3,094,669 |
$4,673,000 |
1,715,172 |
|
| STATE STREET CORP |
2795 |
- |
2023-12-31 |
3,062,214 |
$4,624,000 |
33,069 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2745 |
- |
2023-12-31 |
3,046,325 |
$4,600,000 |
146,203 |
|
| CITADEL ADVISORS LLC |
1648 |
- |
2023-12-31 |
2,977,302 |
$4,496,000 |
527,446 |
|
| ACADIAN ASSET MANAGEMENT LLC |
509 |
- |
2024-03-31 |
1,174,464 |
$4,273,000 |
528,660 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2342 |
- |
2024-03-31 |
1,148,027 |
$4,179,000 |
21,364 |
|
| Prosight Management LP |
19 |
- |
2023-12-31 |
2,050,000 |
$3,096,000 |
1,000,000 |
|
| TWO SIGMA INVESTMENTS LLC |
1309 |
- |
2023-12-31 |
1,512,369 |
$2,284,000 |
890,110 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1879 |
- |
2023-12-31 |
1,483,131 |
$2,240,000 |
1,093,131 |
|
| Acuitas Investments LLC |
43 |
- |
2024-03-31 |
537,317 |
$1,956,000 |
76,846 |
|
| TWO SIGMA ADVISERS, LLC |
1370 |
- |
2023-12-31 |
1,146,900 |
$1,732,000 |
412,200 |
|
| Connor Clark & Lunn Investment Management Ltd. |
785 |
- |
2024-03-31 |
382,180 |
$1,391,000 |
88,477 |
|
| MORGAN STANLEY |
4670 |
- |
2023-12-31 |
802,544 |
$1,212,000 |
358,046 |
|
| GOLDMAN SACHS GROUP INC/ |
3422 |
- |
2023-12-31 |
794,108 |
$1,199,000 |
381,555 |
|
| Intellectus Partners LLC |
129 |
- |
2024-03-31 |
234,440 |
$853,000 |
53,318 |
|
| D E SHAW & CO INC |
2037 |
- |
2023-12-31 |
514,930 |
$778,000 |
446,959 |
|
| BARCLAYS PLC |
2705 |
- |
2023-12-31 |
486,752 |
$735,000 |
384,443 |
|
| BANK OF AMERICA CORP /DE/ |
4230 |
- |
2023-12-31 |
482,970 |
$729,000 |
244,891 |
|
| DIMENSIONAL FUND ADVISORS INC |
2980 |
- |
2024-03-31 |
197,660 |
$719,000 |
155,422 |
|
| UBS Group AG |
3841 |
- |
2023-12-31 |
381,319 |
$576,000 |
285,713 |
|
| TD ASSET MANAGEMENT INC |
1278 |
- |
2024-03-31 |
154,200 |
$561,000 |
154,200 |
|
| EXCHANGE TRADED CONCEPTS LLC |
655 |
- |
2024-03-31 |
130,107 |
$474,000 |
22,264 |
|
| XTX Topco Ltd |
468 |
- |
2023-12-31 |
244,240 |
$369,000 |
217,666 |
|
| INVESCO LTD |
3265 |
- |
2023-12-31 |
233,122 |
$352,000 |
11,337 |
|
| JANE STREET GROUP LLC |
4542 |
- |
2023-12-31 |
173,551 |
$262,000 |
163,537 |
|
| HSBC HOLDINGS PLC |
1890 |
- |
2023-12-31 |
174,944 |
$262,000 |
117 |
|
| HRT FINANCIAL LLC |
1568 |
- |
2023-12-31 |
154,066 |
$232,000 |
142,247 |
|
| WELLS FARGO & CO/MN |
3968 |
- |
2024-03-31 |
51,483 |
$187,000 |
6,612 |
|
| Cubist Systematic Strategies LLC |
1727 |
- |
2023-12-31 |
90,604 |
$137,000 |
74,855 |
|
| AMERIPRISE FINANCIAL INC |
3724 |
- |
2023-12-31 |
74,228 |
$112,000 |
26,284 |
|
| ROYAL BANK OF CANADA |
4940 |
- |
2023-12-31 |
66,895 |
$101,000 |
42,392 |
|
| PROSHARE ADVISORS LLC |
1828 |
- |
2024-03-31 |
26,173 |
$95,000 |
2,062 |
|
| JustInvest LLC |
1557 |
- |
2024-03-31 |
16,199 |
$59,000 |
147 |
|
| VIRTU FINANCIAL LLC |
1143 |
- |
2023-12-31 |
38,661 |
$58,000 |
1,016 |
|
| GLADIUS CAPITAL MANAGEMENT LP |
102 |
- |
2023-12-31 |
30,967 |
$47,000 |
14,885 |
|
| Point72 Middle East FZE |
753 |
- |
2023-12-31 |
30,732 |
$46,000 |
4,445 |
|
| Pallas Capital Advisors LLC |
426 |
- |
2024-03-31 |
11,569 |
$42,000 |
1,569 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3284 |
- |
2024-03-31 |
7,114 |
$26,000 |
48 |
|
| NISA INVESTMENT ADVISORS L L C |
2328 |
- |
2024-03-31 |
144 |
$1,000 |
17 |
|
| Covestor Ltd |
2059 |
- |
2024-03-31 |
384 |
$1,000 |
118 |
|
|
41 Records found
|
1
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